Southernsun Asset Management as of Dec. 31, 2014
Portfolio Holdings for Southernsun Asset Management
Southernsun Asset Management holds 40 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Darling International (DAR) | 5.6 | $287M | 16M | 18.16 | |
Centene Corporation (CNC) | 5.5 | $285M | 2.7M | 103.85 | |
AGCO Corporation (AGCO) | 5.4 | $276M | 6.1M | 45.20 | |
Clean Harbors (CLH) | 4.3 | $224M | 4.7M | 48.05 | |
Chicago Bridge & Iron Company | 4.3 | $223M | 5.3M | 41.98 | |
Thor Industries (THO) | 3.9 | $202M | 3.6M | 55.87 | |
Trinity Industries (TRN) | 3.8 | $194M | 6.9M | 28.01 | |
Broadridge Financial Solutions (BR) | 3.7 | $192M | 4.2M | 46.18 | |
Newfield Exploration | 3.5 | $177M | 6.5M | 27.12 | |
Western Union Company (WU) | 3.4 | $174M | 9.7M | 17.91 | |
IDEX Corporation (IEX) | 3.4 | $172M | 2.2M | 77.84 | |
Hanesbrands (HBI) | 3.3 | $168M | 1.5M | 111.62 | |
Timken Company (TKR) | 3.2 | $163M | 3.8M | 42.68 | |
MeadWestva | 2.9 | $148M | 3.3M | 44.39 | |
Adt | 2.9 | $148M | 4.1M | 36.23 | |
Iconix Brand | 2.8 | $144M | 4.3M | 33.79 | |
Diebold Incorporated | 2.7 | $141M | 4.1M | 34.64 | |
Flowserve Corporation (FLS) | 2.7 | $139M | 2.3M | 59.83 | |
Hill-Rom Holdings | 2.6 | $133M | 2.9M | 45.62 | |
CARBO Ceramics | 2.5 | $128M | 3.2M | 40.05 | |
Oge Energy Corp (OGE) | 2.5 | $126M | 3.6M | 35.48 | |
Tidewater | 2.4 | $121M | 3.7M | 32.41 | |
Polaris Industries (PII) | 2.3 | $121M | 797k | 151.24 | |
Brink's Company (BCO) | 2.3 | $119M | 4.9M | 24.41 | |
Sanderson Farms | 2.0 | $101M | 1.2M | 84.02 | |
Murphy Usa (MUSA) | 1.9 | $100M | 1.5M | 68.86 | |
Nordson Corporation (NDSN) | 1.9 | $95M | 1.2M | 77.96 | |
Fresh Market | 1.7 | $86M | 2.1M | 41.20 | |
AmSurg | 1.6 | $84M | 1.5M | 54.73 | |
Columbia Sportswear Company (COLM) | 1.6 | $82M | 1.8M | 44.54 | |
Koppers Holdings (KOP) | 1.4 | $73M | 2.8M | 25.98 | |
Intrepid Potash | 1.4 | $73M | 5.2M | 13.88 | |
Pentair cs (PNR) | 1.2 | $64M | 968k | 66.42 | |
Middleby Corporation (MIDD) | 0.9 | $44M | 447k | 99.10 | |
Walter Investment Management | 0.9 | $44M | 2.7M | 16.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $30M | 115k | 263.97 | |
Aegion | 0.5 | $28M | 1.5M | 18.61 | |
Timkensteel (TMST) | 0.3 | $17M | 451k | 37.03 | |
iShares Russell 2000 Index (IWM) | 0.3 | $13M | 111k | 119.62 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $295k | 2.9k | 101.72 |